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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 6 000.00 | | 6 000.00 |
AP Buildings | 7 110.00 | 7 110.00 | | 7 110.00 |
AR Technical installations, industrial equipment and tools | 27 450.00 | 23 691.00 | 3 759.00 | 27 450.00 |
AT Other tangible assets | 17 617.00 | 14 981.00 | 2 636.00 | 17 617.00 |
BH Other financial assets | 2 490.00 | | 2 490.00 | 2 490.00 |
BJ TOTAL (I) | 60 717.00 | 51 781.00 | 8 935.00 | 60 717.00 |
BT Goods | 10 624.00 | | 10 624.00 | 10 624.00 |
BX Customers and related accounts | 4 363.00 | | 4 363.00 | 4 363.00 |
BZ Other receivables | 9 661.00 | | 9 661.00 | 9 661.00 |
CF Cash and cash equivalents | 6 349.00 | | 6 349.00 | 6 349.00 |
CH Prepaid expenses | 2 990.00 | | 2 990.00 | 2 990.00 |
CJ TOTAL (II) | 33 988.00 | | 33 988.00 | 33 988.00 |
CO Grand total (0 to V) | 94 704.00 | 51 781.00 | 42 923.00 | 94 704.00 |
CP Shares due in less than one year | 2 490.00 | | | 2 490.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -123 036.00 | -205 472.00 | | -123 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 071.00 | 82 436.00 | | 29 071.00 |
DL TOTAL (I) | -85 165.00 | -114 236.00 | | -85 165.00 |
DU Loans and Debts from Credit Institutions (3) | 9 635.00 | 12 464.00 | | 9 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 981.00 | 15 492.00 | | 1 981.00 |
DX Trade payables and related accounts | 82 332.00 | 88 244.00 | | 82 332.00 |
DY Tax and social security liabilities | 34 141.00 | 35 476.00 | | 34 141.00 |
EC TOTAL (IV) | 128 088.00 | 151 676.00 | | 128 088.00 |
EE Grand total (I to V) | 42 923.00 | 37 440.00 | | 42 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 635.00 | 12 464.00 | | 9 635.00 |
EI Including equity loans | 1 981.00 | | | 1 981.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 60 717.00 | | | 60 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 540.00 | |
I4 DECREASES Grand Total | | | 60 717.00 | |
IO DECREASES Total including other intangible assets | | | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 000.00 | | | 6 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 177.00 | | | 52 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 540.00 | | | 2 540.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 208.00 | 4 574.00 | | 47 208.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 208.00 | 4 574.00 | | 41 208.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 332.00 | 82 332.00 | | 82 332.00 |
8C Staff and Related Accounts | 23 671.00 | 23 671.00 | | 23 671.00 |
8D Social Security and Other Social Organizations | 8 384.00 | 8 384.00 | | 8 384.00 |
UT Other financial assets | 2 490.00 | 2 490.00 | | 2 490.00 |
UX Other trade receivables | 4 363.00 | 4 363.00 | | 4 363.00 |
VB VAT | 6 342.00 | 6 342.00 | | 6 342.00 |
VG Loans with a maturity of up to one year at origin | 9 635.00 | 9 635.00 | | 9 635.00 |
VI Group and Associates | 1 981.00 | 1 981.00 | | 1 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 320.00 | 3 320.00 | | 3 320.00 |
VS Prepaid expenses | 2 990.00 | 2 990.00 | | 2 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 504.00 | 19 504.00 | | 19 504.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 088.00 | 128 088.00 | | 128 088.00 |
